| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $513.98B | +9.4% |
| Cost of Revenue | $288.83B | +6.1% |
| SG&A Expense | $11.89B | +34.8% |
| Operating Income | $12.25B | -50.8% |
| Interest Expense | $2.37B | +30.8% |
| Pre-tax Income | -$5.94B | -115.6% |
| Income Tax | -$3.22B | -167.1% |
| Net Income | -$2.72B | -108.2% |
| EPS (Basic) | -$0.27 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $53.89B | +48.8% |
| Short-term Investments | $16.14B | -73.0% |
| Accounts Receivable | $42.36B | +28.8% |
| Inventory | $34.41B | +5.4% |
| Current Assets | $146.79B | -9.2% |
| Total Assets | $462.68B | +10.0% |
| Current Liabilities | $155.39B | +9.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $46.75B | +0.9% |
| Investing Cash Flow | -$37.60B | +35.3% |
| Financing Cash Flow | $9.72B | +54.5% |
| -100.4% |
| EPS (Diluted) | -$0.27 | -100.4% |
| Long-term Debt |
| $70.54B |
| +39.5% |
| Stockholders' Equity | $146.04B | +5.6% |